Obligacje BBVA
Poniżej znajduje się lista obligacji korporacyjnych BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|---|
| XXS0158453844AtlanteoCapital FRN 30/11/2042 | 69,95% | 0 | 106,93% | 75,12% | 2042-11-30 | 2,71 M EUR | 1,00 EUR | 1,00 EUR | Atlanteo Capital Ltd. |
| XXS0163736217AtlanteoCapital FRN 28/02/2043 | 46,83% | 0 | 38,33% | 15,10% | 2043-02-28 | 16,5 M EUR | 1,00 EUR | 1,00 EUR | Atlanteo Capital Ltd. |
| XXS0159660686AtlanteoCapital 100 30/11/2032 | 37,81% | 0 | 87,88% | 32,16% | 2032-11-30 | 54,52 M EUR | 1 000,00 EUR | 1 000 000,00 EUR | Atlanteo Capital Ltd. |
| BBBVA5734108BBVA Global Markets BV 12.3% 31-JAN-2025 | 19,19% | 34 K | 94,37% | 12,30% | 2025-01-31 | 680 K USD | 1 000,00 USD | — | BBVA Global Markets BV |
| XXS2392202664BBVA GM NOTES 22-26/S9585 | 13,60% | 0 | 100,00% | 13,60% | 2026-01-27 | 861 K USD | 1 000,00 USD | 2 000,00 USD | BBVA Global Markets BV |
| XXS2392202581BBVA GM NOTES 22-26/S9586 | 13,20% | 0 | 100,00% | 13,20% | 2026-01-27 | 442 K GBP | 1 000,00 GBP | — | BBVA Global Markets BV |
| XXS2392203712BBVA GM NOTES 22-27/S9711 | 12,54% | 0 | 94,00% | 10,50% | 2027-07-10 | 8,4 M SEK | 50 000,00 SEK | — | BBVA Global Markets BV |
| XXS0159321800AtlanteoCapital FRN 25/10/2042 | 12,31% | 0 | 95,31% | 11,51% | 2042-10-25 | 4,53 M EUR | 1,00 EUR | 1,00 EUR | Atlanteo Capital Ltd. |
| XXS2424427172BBVA GM NOTES 22-26/S9551 | 12,00% | 0 | 100,00% | 12,00% | 2026-10-26 | 610 K USD | 1 000,00 USD | 2 000,00 USD | BBVA Global Markets BV |
| XXS2662789341BBVA GM NOTES 23-27/S14301 | 12,00% | 0 | 100,00% | 12,00% | 2027-01-09 | 600 K USD | 1 000,00 USD | — | BBVA Global Markets BV |
| XXS2608971102BBVA GM NOTES 23-28/S13220 | 11,66% | 0 | 100,00% | 11,66% | 2028-09-20 | 5,11 B COP | 1 000 000,00 COP | 50 000 000,00 COP | BBVA Global Markets BV |
| XXS0123638776AtlanteoCapital FRN 25/02/2041 | 11,64% | 0 | 167,83% | 23,00% | 2041-02-25 | 93,67 M EUR | 939 709,00 EUR | 939 709,00 EUR | Atlanteo Capital Ltd. |
| XXS2424427255BBVA GM NOTES 22-26/S9552 | 11,40% | 0 | 100,00% | 11,40% | 2026-10-26 | 209 K GBP | 1 000,00 GBP | — | BBVA Global Markets BV |
| XXS2663318439BBVA GM NOTES 23-29/S14169 | 11,07% | 0 | 100,00% | 11,07% | 2029-01-09 | 1,2 M EUR | 1 000,00 EUR | — | BBVA Global Markets BV |
| XXS2392206574BBVA GM NOTES 22-28/S9746 | 10,52% | 0 | 97,26% | 9,70% | 2028-01-09 | 1,44 M USD | 1 000,00 USD | 2 000,00 USD | BBVA Global Markets BV |
| XXS0209343010BoiroFinance FRN 25/12/2032 | 10,24% | 0 | 100,00% | 10,24% | 2032-12-25 | 1,06 M EUR | 1 000,00 EUR | 100 000,00 EUR | Boiro Finance BV |
| XXS2392206491BBVA GM NOTES 22-28/S9745 | 10,11% | 0 | 97,26% | 9,30% | 2028-01-09 | 1,44 M USD | 1 000,00 USD | 2 000,00 USD | BBVA Global Markets BV |
| XXS2392203472BBVA GM NOTES 22-26/S9648 | 10,00% | 0 | 100,00% | 10,00% | 2026-05-07 | 433 K GBP | 1 000,00 GBP | 1 000,00 GBP | BBVA Global Markets BV |
| XXS0134407864AtlanteoCapital FRN 31/08/2041 | 9,43% | 0 | 73,77% | 5,65% | 2041-08-31 | 28,37 M EUR | 1 000,00 EUR | 1 000,00 EUR | Atlanteo Capital Ltd. |
| XXS2442509712BBVA GM NOTES 22-33/S9977 | 9,25% | 0 | 67,70% | 3,06% | 2033-01-09 | 11,98 M EUR | 1 000,00 EUR | 1 000,00 EUR | BBVA Global Markets BV |
| XXS0156683426AtlanteoCapital FRN 25/09/2027 | 9,24% | 0 | 63,64% | 0,00% | 2027-09-25 | 8,04 M EUR | 1 000,00 EUR | 1 000,00 EUR | Atlanteo Capital Ltd. |
| XXS2663315500BBVA GM NOTES 23-29/S14275 | 9,00% | 0 | 100,00% | 9,00% | 2029-01-09 | 100 K USD | 1 000,00 USD | — | BBVA Global Markets BV |
| XXS0142264604AtlanteoCapital FRN 31/01/2042 | 8,82% | 0 | 75,62% | 5,49% | 2042-01-31 | 1,62 M EUR | 1 000,00 EUR | 1 000,00 EUR | Atlanteo Capital Ltd. |
| XXS0174306299AtlanteoCapital FRN 25/12/2042 | 8,59% | 0 | 128,78% | 12,40% | 2042-12-25 | 3,18 M EUR | 1,00 EUR | 1,00 EUR | Atlanteo Capital Ltd. |
| XXS0143773959AtlanteoCapital FRN 25/02/2042 | 8,47% | 0 | 76,29% | 5,31% | 2042-02-25 | 1,85 M EUR | 1 000,00 EUR | 1 000,00 EUR | Atlanteo Capital Ltd. |
| XXS0125133131AtlanteoCapital 5,5% 25/01/2041 | 8,10% | 0 | 114,36% | 10,00% | 2041-01-25 | 4,17 M EUR | 1 000,00 EUR | 1 000,00 EUR | Atlanteo Capital Ltd. |
| XXS0141178813AtlanteoCapital FRN 25/01/2042 | 7,99% | 0 | 78,99% | 5,29% | 2042-01-25 | 9,8 M EUR | 500,00 EUR | 500,00 EUR | Atlanteo Capital Ltd. |
| UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 7,94% | 0 | 103,33% | 8,45% | 2038-06-29 | 1 B USD | 1 000,00 USD | 200 000,00 USD | BBVA México SA Institución de Banca Múltiple, Grupo Financiero |
| BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 7,73% | 900 K | 102,65% | 8,13% | 2039-01-08 | 900 M USD | 1 000,00 USD | 200 000,00 USD | BBVA México SA Institución de Banca Múltiple, Grupo Financiero |
| XXS2515333859BBVA GM NOTES 23-33/S11778 | 7,61% | 0 | 100,00% | 7,61% | 2033-06-22 | 40 M PEN | 1 000,00 PEN | 500 000,00 PEN | BBVA Global Markets BV |
| XXS0143512480AtlanteoCapital FRN 25/01/2042 | 7,54% | 0 | 101,95% | 7,78% | 2042-01-25 | 11,42 M EUR | 1,00 EUR | 1,00 EUR | Atlanteo Capital Ltd. |
| XXS2580451909BBVA GM NOTES 23-33/S12907 | 7,45% | 0 | 100,00% | 7,45% | 2033-08-31 | 83,4 M PEN | 1 000,00 PEN | 500 000,00 PEN | BBVA Global Markets BV |
| XXS0123740119AtlanteoCapital 5% 25/12/2040 | 7,37% | 0 | 97,01% | 7,00% | 2040-12-25 | 43,72 M EUR | 10 000,00 EUR | 10 000,00 EUR | Atlanteo Capital Ltd. |
| XXS2580104185BBVA GM NOTES 23-33/S12829 | 7,30% | 0 | 100,00% | 7,30% | 2033-08-29 | 45 M PEN | 1 000,00 PEN | 500 000,00 PEN | BBVA Global Markets BV |
| XXS2580452113BBVA GM NOTES 23-33/S12831 | 7,30% | 0 | 100,00% | 7,30% | 2033-09-05 | 5 M PEN | 1 000,00 PEN | 500 000,00 PEN | BBVA Global Markets BV |
| XXS2641294868BBVA GM NOTES 23-28/S13761 | 7,15% | 0 | 100,00% | 7,15% | 2028-07-10 | 500 K USD | 1 000,00 USD | 2 000,00 USD | BBVA Global Markets BV |
| XXS0158528363AtlanteoCapital FRN 30/11/2042 | 7,07% | 0 | 140,62% | 11,84% | 2042-11-30 | 1,53 M EUR | 1 000,00 EUR | 1 000,00 EUR | Atlanteo Capital Ltd. |
| XXS2442495318BBVA GM NOTES 22-27/S9892 | 7,00% | 0 | 100,00% | 7,00% | 2027-01-09 | 480 K EUR | 1 000,00 EUR | 1 000,00 EUR | BBVA Global Markets BV |
| XXS2608969544BBVA GM NOTES 23-29/S14185 | 7,00% | 0 | 100,00% | 7,00% | 2029-01-09 | 570 K EUR | 1 000,00 EUR | — | BBVA Global Markets BV |
 XS267459746BBVA 23/33 FLR MTN | 6,93% | 0 | 107,29% | 8,25% | 2033-11-30 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Bilbao Vizcaya Argentaria SA |
| XXS2641298000BBVA GM NOTES 23-29/S13793 | 6,90% | 0 | 100,00% | 6,90% | 2029-01-09 | 1,73 M USD | 1 000,00 USD | — | BBVA Global Markets BV |
| XXS2543373745BBVA GM NOTES 23-28/S13250 | 6,86% | 0 | 100,00% | 6,86% | 2028-07-10 | 1 M USD | 1 000,00 USD | 100 000,00 USD | BBVA Global Markets BV |
| BBBVA4881223BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.875% 13-SEP-2034 | 6,77% | 1,2 M | 94,75% | 5,88% | 2034-09-13 | 750,2 M USD | 1 000,00 USD | 200 000,00 USD | BBVA México SA Institución de Banca Múltiple, Grupo Financiero |
| XXS2676616852BBVA GM NOTES 23-29/S14942 | 6,75% | 0 | 100,00% | 6,75% | 2029-01-09 | 665 K USD | 1 000,00 USD | 10 000,00 USD | BBVA Global Markets BV |
| XXS0123857228AtlanteoCapital 6,109692% 25/02/2041 | 6,52% | 0 | 95,78% | 6,03% | 2041-02-25 | 40,92 M EUR | 1 000,00 EUR | 1 000,00 EUR | Atlanteo Capital Ltd. |
| XXS0130429771AtlanteoCapital 6,51% 31/12/2031 | 6,51% | 0 | 100,00% | 6,51% | 2031-12-31 | 8,13 M EUR | 1 000,00 EUR | 1 000,00 EUR | Atlanteo Capital Ltd. |
| XXS0136265294AtlanteoCapital 6,7% 30/09/2036 | 6,51% | 0 | 101,47% | 6,70% | 2036-09-30 | 5,09 M EUR | 1 000,00 EUR | 1 000,00 EUR | Atlanteo Capital Ltd. |
| XXS0119218922AtlanteoCapital 6,283289% 25/09/2040 | 6,28% | 0 | 100,00% | 6,28% | 2040-09-25 | 26,08 M EUR | 1,00 EUR | 50 000,00 EUR | Atlanteo Capital Ltd. |
| BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034 | 6,23% | 8,95 M | 110,10% | 7,88% | 2034-11-15 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| XXS0118896033AtlanteoCapital 6,17595% 30/09/2040 | 6,18% | 0 | 100,00% | 6,18% | 2040-09-30 | 4,53 M EUR | 1,00 EUR | 50 000,00 EUR | Atlanteo Capital Ltd. |
| XXS0129392055AtlanteoCapital 5,944333% 07/05/2031 | 6,11% | 0 | 100,00% | 6,11% | 2031-05-07 | 9,84 M EUR | 1 000,00 EUR | 1 000,00 EUR | Atlanteo Capital Ltd. |
| XXS0158448174AtlanteoCapital FRN 25/10/2047 | 6,02% | 0 | 132,42% | 9,21% | 2047-10-25 | — | 100 000,00 EUR | 100 000,00 EUR | Atlanteo Capital Ltd. |
| BBVA5766956Banco Bilbao Vizcaya Argentaria, S.A. 6.033% 13-MAR-2035 | 5,91% | 7,88 M | 100,81% | 6,03% | 2035-03-13 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| XXS0133295674AtlanteoCapital 6,0143907% 31/10/2045 | 5,86% | 0 | 101,43% | 6,01% | 2041-06-30 | 23,58 M EUR | 5 882,00 EUR | 5 882,00 EUR | Atlanteo Capital Ltd. |
| XXS0142760254AtlanteoCapital 5,78% 31/03/2026 | 5,78% | 0 | 100,00% | 5,78% | 2031-12-31 | 590,26 K EUR | 1 000,00 EUR | 1 000,00 EUR | Atlanteo Capital Ltd. |
| XXS2458719700BBVA GM NOTES 23-28/S10391 | 5,75% | 0 | 100,00% | 5,75% | 2028-01-09 | 1,45 M EUR | 1 000,00 EUR | — | BBVA Global Markets BV |
| BBBVA5885507BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.25% 10-SEP-2029 | 5,68% | 4,06 M | 98,40% | 5,25% | 2029-09-10 | 600,6 M USD | 1 000,00 USD | 200 000,00 USD | BBVA México SA Institución de Banca Múltiple, Grupo Financiero |
| XXS2471165329BBVA GM NOTES 23-25/S10659 | 5,63% | 0 | 100,00% | 5,63% | 2025-01-09 | 200 K USD | 1 000,00 USD | 2 000,00 USD | BBVA Global Markets BV |
| XXS0137285853AtlanteoCapital 5,55% 31/12/2031 | 5,55% | 0 | 100,00% | 5,55% | 2031-12-31 | 6,34 M EUR | 500,00 EUR | 500,00 EUR | Atlanteo Capital Ltd. |
| BBVA5472126Banco Bilbao Vizcaya Argentaria, S.A. 5.862% 14-SEP-2026 | 5,51% | 3 M | 100,55% | 5,86% | 2026-09-14 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA5913415BBVA Global Securities B.V. 5.3% 30-OCT-2039 | 5,50% | 75 K | 98,38% | 5,30% | 2039-10-30 | 2 M USD | 1 000,00 USD | 1 000,00 USD | BBVA Global Securities BV |
| XXS0141360023AtlanteoCapital 5,45% 31/12/2041 | 5,45% | 0 | 100,00% | 5,45% | 2041-12-31 | 953,7 K EUR | 1 000,00 EUR | 1 000,00 EUR | Atlanteo Capital Ltd. |
| XXS0138311229AtlanteoCapital 5,394% 25/09/2031 | 5,39% | 0 | 100,00% | 5,39% | 2031-09-25 | 2,12 M EUR | 1 000,00 EUR | 1 000,00 EUR | Atlanteo Capital Ltd. |
| BBVA5472127Banco Bilbao Vizcaya Argentaria Sociedad Anonima 6.138% 14-SEP-2028 | 5,36% | 7,2 M | 102,41% | 6,14% | 2028-09-14 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| XXS0142059269AtlanteoCapital 5,357314% 31/01/2042 | 5,36% | 0 | 100,00% | 5,36% | 2042-01-31 | 1,03 M EUR | 500,00 EUR | 500,00 EUR | Atlanteo Capital Ltd. |
| BBBVA3908536BBVA Bancomer SA Texas Agency 1.875% 18-SEP-2025 | 5,32% | 1,48 M | 97,51% | 1,88% | 2025-09-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | BBVA Bancomer SA Texas Agency |
| XXS0116068817AtlanteoCapital 5,31924% 20/07/2040 | 5,32% | 0 | 100,00% | 5,32% | 2040-07-20 | 36,1 M EUR | 10 000,00 EUR | 10 000,00 EUR | Atlanteo Capital Ltd. |
| XXS0140771972AtlanteoCapital 5,193615% 31/12/2031 | 5,29% | 0 | 100,00% | 5,29% | 2031-12-31 | 3,27 M EUR | 400,00 EUR | 400,00 EUR | Atlanteo Capital Ltd. |
| XXS2641322743BBVA GM NOTES 23-28/S14023 | 5,27% | 0 | 100,00% | 5,27% | 2028-01-09 | 600 K USD | 1 000,00 USD | 2 000,00 USD | BBVA Global Markets BV |
| XXS0122624009AtlanteoCapital 5,22304% 31/07/2040 | 5,22% | 0 | 100,00% | 5,22% | 2040-07-31 | 11,43 M EUR | 679 312,00 EUR | 679 312,00 EUR | Atlanteo Capital Ltd. |
| BBVA5766955Banco Bilbao Vizcaya Argentaria, S.A. 5.381% 13-MAR-2029 | 5,14% | 3,06 M | 100,85% | 5,38% | 2029-03-13 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| XXS2471175989BBVA GM NOTES 23-25/S10768 | 5,10% | 0 | 100,00% | 5,10% | 2025-01-09 | 250 K USD | 1 000,00 USD | 2 000,00 USD | BBVA Global Markets BV |
| XXS2471175633BBVA GM NOTES 23-25/S10765 | 5,05% | 0 | 100,00% | 5,05% | 2025-01-09 | 250 K USD | 1 000,00 USD | 2 000,00 USD | BBVA Global Markets BV |
| XXS0143462280AtlanteoCapital 5% 31/12/2031 | 5,00% | 0 | 100,00% | 5,00% | 2031-12-31 | 16,02 M EUR | 1 000,00 EUR | 1 000,00 EUR | Atlanteo Capital Ltd. |
| XXS0125130897AtlanteoCapital 6,5% 31/01/2041 | 4,85% | 0 | 121,60% | 7,00% | 2041-01-31 | 3,15 M EUR | 106 459,00 EUR | — | Atlanteo Capital Ltd. |
| XXS2663310709BBVA GM NOTES 23-28/S14328 | 4,77% | 0 | 100,00% | 4,77% | 2028-12-01 | 3 M USD | 1 000,00 USD | 2 000,00 USD | BBVA Global Markets BV |
| XXS0124801993AtlanteoCapital FRN 28/02/2041 | 4,74% | 0 | 92,44% | 4,00% | 2041-02-28 | 2,13 M EUR | 20,00 EUR | 20,00 EUR | Atlanteo Capital Ltd. |
| BBVA5044147Banco Bilbao Vizcaya Argentaria, S.A. 1.125% 18-SEP-2025 | 4,70% | 7,77 M | 97,39% | 1,13% | 2025-09-18 | 800 M USD | 200 000,00 USD | 200 000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| XS263659210BBVA 23/33 FLR MTN | 4,68% | 0 | 106,66% | 5,75% | 2033-09-15 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS2544928844BBVA GM NOTES 23-26/S12647 | 4,60% | 0 | 100,00% | 4,60% | 2026-08-18 | 500 K USD | 1 000,00 USD | 2 000,00 USD | BBVA Global Markets BV |
| XXS2544929735BBVA GM NOTES 23-28/S12593 | 4,60% | 0 | 100,00% | 4,60% | 2028-08-21 | 310 K USD | 1 000,00 USD | 2 000,00 USD | BBVA Global Markets BV |
| XXS0128983391AtlanteoCapital 03/05/2041 | 4,56% | 0 | 146,25% | 9,00% | 2041-05-03 | 1,33 M EUR | 89 617,00 EUR | 89 617,00 EUR | Atlanteo Capital Ltd. |
| XXS2442499575BBVA GM NOTES 23-29/S10291 | 4,31% | 0 | 100,00% | 4,31% | 2029-01-09 | 10 M EUR | 1 000,00 EUR | 1 000,00 EUR | BBVA Global Markets BV |
| XS276236954BBVA 24/36 FLR MTN | 4,25% | 0 | 104,76% | 4,88% | 2036-02-08 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS288940649BBVA 24/36 FLR MTN | 4,12% | 0 | 102,02% | 4,38% | 2036-08-29 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS2442513318BBVA GM NOTES 22-28/S9822 | 4,00% | 0 | 100,00% | 4,00% | 2028-01-09 | 10 M EUR | 1 000,00 EUR | 1 000,00 EUR | BBVA Global Markets BV |
| XS262020142BBVA 23/26 FLR MTN | 3,84% | 0 | 100,37% | 4,13% | 2026-05-10 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS0141634336AtlanteoCapital FRN 01/12/2041 | 3,81% | 0 | 125,15% | 6,00% | 2041-12-01 | 3,02 M EUR | 1 000,00 EUR | 1 000,00 EUR | Atlanteo Capital Ltd. |
| XXS0159194777AtlanteoCapital 100 25/10/2042 | 3,81% | 0 | 55,26% | 0,00% | 2042-10-25 | — | 50,00 EUR | 1 000 000,00 EUR | Atlanteo Capital Ltd. |
| XXS0126531077AtlanteoCapital 4% 31/12/2041 | 3,80% | 0 | 100,00% | 3,80% | 2041-12-31 | 2,22 M EUR | 111 037,00 EUR | 111 037,00 EUR | Atlanteo Capital Ltd. |
| XS257371204BBVA 23/31 FLR MTN | 3,40% | 0 | 106,16% | 4,63% | 2031-01-13 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS274706503BBVA 24/34 MTN | 3,21% | 0 | 104,69% | 3,88% | 2034-01-15 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS248525967BBVA 22/25 FLR MTN | 3,15% | 0 | 100,79% | 4,02% | 2025-11-26 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS0179772024AtlanteoCapital FRN 31/10/2033 | 3,11% | 0 | 119,21% | 5,28% | 2033-10-31 | 1,59 M EUR | 1 000,00 EUR | 1 000,00 EUR | Atlanteo Capital Ltd. |
| XXS2442499658BBVA GM NOTES 23-29/S10290 | 3,11% | 0 | 100,00% | 3,11% | 2029-01-09 | 10 M EUR | 1 000,00 EUR | 1 000,00 EUR | BBVA Global Markets BV |
| XXS2442499732BBVA GM NOTES 23-29/S10289 | 3,10% | 0 | 100,00% | 3,10% | 2029-01-09 | 10 M EUR | 1 000,00 EUR | 1 000,00 EUR | BBVA Global Markets BV |
| XXS0123208505AtlanteoCapital 3,3% 31/12/2040 | 3,10% | 0 | 100,00% | 3,10% | 2040-12-31 | 3,12 M EUR | 1,00 EUR | 1,00 EUR | Atlanteo Capital Ltd. |
| BBVHBBVA SA 05-25 | 3,08% | 0 | 100,17% | 4,00% | 2025-02-25 | 2 B EUR | 100 000,00 EUR | — | Banco Bilbao Vizcaya Argentaria SA |
| XS182003727BBVA 18/25 MTN | 3,07% | 0 | 99,33% | 1,38% | 2025-05-14 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS0122955965AtlanteoCapital 6,16% 31/12/2040 | 3,02% | 0 | 100,00% | 3,02% | 2040-12-31 | 6,15 M EUR | 50 000,00 EUR | 50 000,00 EUR | Atlanteo Capital Ltd. |